FY2025 · period end Dec '25 · from the 10-K filed Apr 15, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $0.06B | $0.09B | $0.07B | $0.05B |
| Gross Profit | — | $0.01B | $0.02B | $0.01B | $0.01B |
| Operating Income | negative: -$0.01B | negative: -$0.00B | $0.00B | negative: -$0.01B | negative: -$0.04B |
| Net Income | negative: -$0.02B | negative: -$0.03B | negative: -$0.00B | negative: -$0.01B | negative: -$0.04B |
| EPS (Diluted) | negative: -$28.58 | negative: -$128.37 | negative: -$0.02 | negative: -$0.49 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.04B | $0.04B | $0.06B | $0.05B | $0.04B |
| Total Liabilities | $0.05B | $0.05B | $0.03B | $0.03B | $0.02B |
| Stockholders' Equity | negative: -$0.01B | negative: -$0.01B | $0.02B | $0.02B | $0.02B |
| Cash & Equivalents | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.02B | negative: -$0.01B | negative: -$0.00B | negative: -$0.01B | negative: -$0.04B |
| Capital Expenditures | — | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | — | negative: -$0.01B | negative: -$0.00B | negative: -$0.01B | negative: -$0.04B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | 17.0% | 20.6% | 16.6% | 11.8% |
| Operating Margin | — | negative: -5.3% | 0.5% | negative: -20.5% | negative: -69.6% |
| Net Margin | — | negative: -57.7% | negative: -0.1% | negative: -20.2% | negative: -70.8% |
| Return on Equity | 259.7% | 590.3% | negative: -0.4% | negative: -70.3% | negative: -207.3% |
| Return on Assets | negative: -47.1% | negative: -84.7% | negative: -0.2% | negative: -26.2% | negative: -94.0% |
| Debt / Equity | — | — | — | — | — |
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